CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+14.57%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$551M
(+77%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
38.37%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
742
New
238
Increased
169
Reduced
97
Closed
238
Top Buys
| 1 |
Walmart
WMT
|
$13.9M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
Medtronic
MDT
|
$12.4M |
| 4 |
ConocoPhillips
COP
|
$11.4M |
| 5 |
Charles Schwab
SCHW
|
$11.3M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$8.44M |
| 2 |
Constellation Brands
STZ
|
$8.17M |
| 3 |
Lennar Class A
LEN
|
$6.73M |
| 4 |
Progressive
PGR
|
$6.73M |
| 5 |
Citigroup
C
|
$5.42M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HubSpot
HUBS
$25.7B
| $676K | 0.05% |
+4,067
| New | +$676K |
|
352
Openlane
KAR
$3.09B
| $669K | 0.05% |
+34,473
| New | +$669K |
|
353
AES
AES
$9.21B
| $667K | 0.05% |
+36,856
| New | +$667K |
|
354
Liberty Latin America Class C
LILAK
$1.63B
| $662K | 0.05% |
36,176
+8,440
| +30% | +$154K |
|
355
Avient
AVNT
$3.45B
| $635K | 0.05% |
+21,657
| New | +$635K |
|
|
QTS
356
DELISTED
QTS REALTY TRUST, INC.
QTS
| $622K | 0.05% |
+13,822
| New | +$622K |
|
357
Ross Stores
ROST
$49.4B
| $617K | 0.05% |
+6,628
| New | +$617K |
|
|
PGRE
358
Paramount Group
PGRE
$1.66B
| $613K | 0.05% |
43,172
-34,600
| -44% | -$491K |
|
359
AGNC Investment
AGNC
$10.8B
| $611K | 0.05% |
+33,957
| New | +$611K |
|
360
US Foods
USFD
$17.5B
| $607K | 0.05% |
17,380
+3,245
| +23% | +$113K |
|
361
CVS Health
CVS
$93.6B
| $597K | 0.05% |
11,068
-41,815
| -79% | -$2.26M |
|
362
Franco-Nevada
FNV
$37.3B
| $592K | 0.05% |
+7,892
| New | +$592K |
|
|
LM
363
DELISTED
Legg Mason, Inc.
LM
| $565K | 0.04% |
20,671
+6,384
| +45% | +$174K |
|
364
Sleep Number
SNBR
$220M
| $564K | 0.04% |
11,997
+5,056
| +73% | +$238K |
|
|
TCO
365
DELISTED
Taubman Centers Inc.
TCO
| $562K | 0.04% |
+10,611
| New | +$562K |
|
366
Ingersoll Rand
IR
$32.2B
| $553K | 0.04% |
+19,919
| New | +$553K |
|
367
Fidelity National Financial
FNF
$16.5B
| $552K | 0.04% |
+15,715
| New | +$552K |
|
|
FG
368
DELISTED
FGL Holdings Ordinary Shares
FG
| $544K | 0.04% |
69,146
+16,128
| +30% | +$127K |
|
369
Global Net Lease
GNL
$1.77B
| $538K | 0.04% |
+28,472
| New | +$538K |
|
370
Armstrong World Industries
AWI
$8.58B
| $537K | 0.04% |
6,768
+2,250
| +50% | +$179K |
|
371
Masco
MAS
$15.9B
| $537K | 0.04% |
13,668
-34,468
| -72% | -$1.35M |
|
372
Oceaneering
OII
$2.41B
| $536K | 0.04% |
34,022
-11,666
| -26% | -$184K |
|
373
Texas Capital Bancshares
TCBI
$3.96B
| $531K | 0.04% |
9,723
-6,125
| -39% | -$335K |
|
374
B2Gold
BTG
$5.52B
| $529K | 0.04% |
+188,351
| New | +$529K |
|
375
Sysco
SYY
$39.4B
| $528K | 0.04% |
+7,918
| New | +$528K |
|